PHS

Pekin Hardy Strauss Portfolio holdings

AUM $878M
1-Year Est. Return 25.82%
This Quarter Est. Return
1 Year Est. Return
+25.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$878M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$5.18M
3
+$3.46M
4
SM icon
SM Energy
SM
+$2.92M
5
MTBA icon
Simplify MBS ETF
MTBA
+$2.82M

Top Sells

1
+$10.1M
2
+$7.9M
3
+$7.17M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.2M
5
MP icon
MP Materials
MP
+$4.88M

Sector Composition

1 Energy 12.09%
2 Industrials 8.25%
3 Materials 7.79%
4 Financials 6.75%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$13.9B
$456K 0.05%
4,146
+550
PLTR icon
252
Palantir
PLTR
$453B
$452K 0.05%
3,315
-1,115
UTES icon
253
Virtus Reaves Utilities ETF
UTES
$1.11B
$446K 0.05%
5,900
+2,300
COPX icon
254
Global X Copper Miners ETF NEW
COPX
$2.74B
$443K 0.05%
9,845
-1,625
HIGH icon
255
Simplify Enhanced Income ETF
HIGH
$191M
$442K 0.05%
18,240
-2,385
BCS icon
256
Barclays
BCS
$73.8B
$436K 0.05%
23,450
+12,450
WTW icon
257
Willis Towers Watson
WTW
$32B
$424K 0.05%
1,383
-126
FLYW icon
258
Flywire
FLYW
$1.7B
$421K 0.05%
+36,000
SPGI icon
259
S&P Global
SPGI
$152B
$420K 0.05%
797
ATEX icon
260
Anterix
ATEX
$374M
$417K 0.05%
+16,250
VWO icon
261
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$416K 0.05%
8,413
-28,140
AAAU icon
262
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.04B
$399K 0.05%
12,200
PBR icon
263
Petrobras
PBR
$75.8B
$398K 0.05%
31,852
+1,000
URNM icon
264
Sprott Uranium Miners ETF
URNM
$1.85B
$396K 0.05%
8,255
IEX icon
265
IDEX
IEX
$12.7B
$395K 0.04%
2,250
FLEX icon
266
Flex
FLEX
$24.3B
$392K 0.04%
+7,850
SRBK icon
267
SR Bancorp
SRBK
$120M
$392K 0.04%
+29,000
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$16.2B
$389K 0.04%
5,186
-409
LMT icon
269
Lockheed Martin
LMT
$111B
$377K 0.04%
815
-10
HCC icon
270
Warrior Met Coal
HCC
$3.37B
$370K 0.04%
8,075
-2,800
GNK icon
271
Genco Shipping & Trading
GNK
$699M
$369K 0.04%
28,235
-3,000
UTF icon
272
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$367K 0.04%
13,625
-500
FCG icon
273
First Trust Natural Gas ETF
FCG
$321M
$367K 0.04%
15,870
+2,750
ECH icon
274
iShares MSCI Chile ETF
ECH
$770M
$366K 0.04%
+11,644
LWAY icon
275
Lifeway Foods
LWAY
$398M
$364K 0.04%
+14,750
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